RQIL Trading » Holdings (Portfolio) | VirtualTrader.co.uk

RQIL Trading

Name   Number Purchase Value Price Cur.Value P/L Return
BURBERRY GROUP PLC L 1,000 16.386 16,386 18.435 18,435 +2,049 +12.50%
→ GBX     1,638.63 1,638,626.50 1,843.50 1,843,500 +204,874 +12.50%
CRODA INTERNATIONAL PLC L 159 63.239 10,055 102.600 16,313 +6,258 +62.24%
→ GBX     6,324.00 1,005,516.00 10,260.00 1,631,340 +625,824 +62.24%
JD SPORTS FASHION PLC L 2,000 8.058 16,115 2.260 4,520 -11,595 -71.95%
→ GBX     805.76 1,611,527.80 226.00 452,000 -1,159,528 -71.95%
MORRISON SUPERMARKETS PLC, WM. L 5,850 1.737 10,159 2.867 16,772 +6,613 +65.09%
→ GBX     173.66 1,015,931.10 286.70 1,677,195 +661,264 +65.09%
NEXT PLC L 1 68.241 68 83.220 83 +15 +21.95%
→ GBX     6,824.00 6,824.00 8,322.00 8,322 +1,498 +21.95%
ROLLS ROYCE HOLDINGS PLC L 5,000 2.150 10,750 1.288 6,439 -4,311 -40.10%
→ GBX     215.01 1,075,066.20 128.78 643,900 -431,166 -40.11%
TESCO PLC L 9,839 2.291 22,538 2.840 27,938 +5,400 +23.96%
→ GBX     229.06 2,253,767.45 283.95 2,793,784 +540,017 +23.96%
  Value   Cur.Value P/L Return
Portfolio value 86,072   90,500 4,428 +5.14%
Cash     12,443    
Total 100,000   102,943 +2,943 +2.94%
→ Today 103,006   102,943 -63 -0.06%
→ Month 120,746   102,943 -17,803 -14.74%
→ Year 95,911   102,943 +7,032 +7.33%